DRLYX Dividend History NMFQS:DRLYX
Global Real Estate | Dreyfus
$8.75
↑
$0.04 (0.46%)
Last Updated: Feb 17, 2026
DRLYX fund offers investors an annual dividend of $0.92 per share, representing a current yield of 3.11%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-26 .
DRLYX Dividend Overview
Current Yield
3.11%
Above Average
Annual Distribution
$0.92
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
-4.27%
Year over Year
Recent Payment
$0.2230
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-26 | $0.2230 | - | - | Annual |
| 2023-12-26 | $0.2220 | 2023-12-22 | 2023-12-26 | Annual |
| 2022-12-27 | $0.1430 | 2022-12-23 | 2022-12-27 | Annual |
| 2021-12-28 | $0.3320 | 2021-12-27 | 2021-12-28 | Annual |
| 2020-12-28 | $0.0950 | 2020-12-24 | 2020-12-28 | Annual |
| 2019-12-26 | $0.4000 | 2019-12-24 | 2019-12-26 | Other |
| 2018-12-26 | $0.2210 | 2018-12-24 | 2018-12-26 | Other |
| 2017-12-26 | $0.2450 | 2017-12-22 | 2017-12-26 | Other |
| 2016-12-27 | $0.3980 | 2016-12-23 | 2016-12-27 | Other |
| 2015-12-28 | $0.2080 | 2015-12-24 | 2015-12-28 | Other |
| 2014-12-26 | $0.2360 | 2014-12-24 | 2014-12-26 | Other |
| 2013-12-26 | $0.2360 | 2013-12-24 | 2013-12-26 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.